Meag Munich Ergo’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,713
| Closed | -$199K | – | 441 |
|
|
2019
Q4 | $199K | Sell |
1,713
-6,783
| -80% | -$788K | 0.02% | 420 |
|
|
2019
Q3 | $620K | Buy |
8,496
+3,286
| +63% | +$240K | 0.03% | 451 |
|
|
2019
Q2 | $350K | Hold |
5,210
| – | – | 0.03% | 463 |
|
|
2019
Q1 | $366K | Buy |
+5,210
| New | +$366K | 0.03% | 460 |
|
|
2018
Q4 | – | Sell |
-16,395
| Closed | -$1.22M | – | 397 |
|
|
2018
Q3 | $1.22M | Buy |
+16,395
| New | +$1.22M | 0.07% | 303 |
|
|
2018
Q1 | – | Sell |
-6,095
| Closed | -$413K | – | 486 |
|
|
2017
Q4 | $413K | Buy |
+6,095
| New | +$413K | 0.02% | 484 |
|
|
2017
Q3 | – | Sell |
-215,715
| Closed | -$13.8M | – | 316 |
|
|
2017
Q2 | $13.8M | Buy |
215,715
+63,192
| +41% | +$4.05M | 0.61% | 42 |
|
|
2017
Q1 | $10.5M | Buy |
152,523
+18,966
| +14% | +$1.31M | 0.42% | 77 |
|
|
2016
Q4 | $7.2M | Buy |
+133,557
| New | +$7.2M | 0.34% | 106 |
|
|
2016
Q3 | – | Sell |
-82,954
| Closed | -$4.55M | – | 279 |
|
|
2016
Q2 | $4.55M | Buy |
82,954
+18,734
| +29% | +$1.03M | 0.41% | 72 |
|
|
2016
Q1 | $3.25M | Buy |
+64,220
| New | +$3.25M | 0.17% | 146 |
|